Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TR | 343,393 | $9.846M | 6.0% | $28.67 | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| BOCT | INNOVATOR ETFS TR | 296,941 | $9.701M | 6.0% | $32.67 | $25.43 | +28.5% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TR | 244,751 | $8.827M | 5.4% | $36.07 | $28.99 | +24.4% | US EQTY BUFR JAN | 45782C409 |
| IEFA | ISHARES TR | 104,872 | $7.787M | 4.8% | $74.25 | $64.87 | +14.5% | CORE MSCI EAFE | 46432F842 |
| YEXT | YEXT INC | 565,682 | $6.805M | 4.2% | $12.03 | $15.51 | -22.5% | COM | 98585N106 |
| UJAN | INNOVATOR ETFS TR | 179,624 | $5.584M | 3.4% | $31.09 | $27.74 | +12.1% | US EQT ULTRA BF | 45782C300 |
| IAU | ISHARES GOLD TR | 139,930 | $4.675M | 2.9% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,116 | $4.561M | 2.8% | $133.69 | $105.22 | +27.1% | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 46,720 | $4.404M | 2.7% | $94.26 * | $17.30 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 167,643 | $4.075M | 2.5% | $24.31 | $18.63 | +30.5% | DWA EMERG MKTS | 46138E867 |
| DBEF | DBX ETF TR | 104,227 | $3.936M | 2.4% | $37.76 | $32.98 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| PFEB | INNOVATOR ETFS TR | 117,035 | $3.344M | 2.1% | $28.57 | $28.07 | +1.8% | US EQTY PWR BUF | 45782C417 |
| BAPR | INNOVATOR ETFS TR | 95,551 | $3.039M | 1.9% | $31.81 | $28.56 | +11.3% | US EQT BUFR APR | 45782C888 |
| IWN | ISHARES TR | 18,419 | $2.951M | 1.8% | $160.21 | $118.93 | +34.7% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 24,070 | $2.628M | 1.6% | $109.18 | $82.26 | +32.7% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 18,220 | $2.544M | 1.6% | $139.63 | $111.80 | +24.9% | MCAP VL IDXVIP | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK | 125,918 | $2.541M | 1.6% | $20.18 | $11.90 | +69.6% | UNIT | 46138B103 |
| BJUN | INNOVATOR ETFS TR | 77,403 | $2.537M | 1.6% | $32.78 | $28.31 | +15.8% | US EQTY BUFR JUN | 45782C755 |
| FCOM | FIDELITY COVINGTON TRUST | 47,492 | $2.537M | 1.6% | $53.42 | $36.73 | +45.4% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 31,102 | $2.497M | 1.5% | $80.28 | $47.59 | +68.7% | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,849 | $2.315M | 1.4% | $50.49 | $42.73 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,476 | $2.169M | 1.3% | $149.83 | $111.19 | +34.7% | S&P500 EQL WGT | 46137V357 |
| FNCL | FIDELITY COVINGTON TRUST | 39,986 | $2.147M | 1.3% | $53.69 | $43.67 | +22.9% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 33,635 | $2.146M | 1.3% | $63.80 | $47.28 | +35.0% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 21,606 | $2.126M | 1.3% | $98.40 | $72.56 | +35.6% | CORE S&P TTL STK | 464287150 |
| — | GABELLI DIVID & INCOME TR | 80,897 | $2.086M | 1.3% | $25.79 | $15.19 | — | COM | 36242H104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,640 | $1.855M | 1.1% | $118.61 | $69.00 | +71.9% | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 35,178 | $1.777M | 1.1% | $50.51 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| BSEP | INNOVATOR ETFS TR | 56,365 | $1.761M | 1.1% | $31.24 | $25.05 | +24.7% | US EQTY BUF SEP | 45782C664 |
| VTIP | VANGUARD MALVERN FDS | 32,042 | $1.685M | 1.0% | $52.59 | $49.32 | +6.6% | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FDS | 8,668 | $1.629M | 1.0% | $187.93 | $156.45 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 45,688 | $1.571M | 1.0% | $34.39 | $30.42 | +13.1% | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TRUST | 35,867 | $1.476M | 0.9% | $41.15 | $41.59 | -1.0% | MSCI UTILS INDEX | 316092865 |
| IJT | ISHARES TR | 11,035 | $1.435M | 0.9% | $130.04 | $97.84 | +32.9% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 17,404 | $1.378M | 0.8% | $79.18 | $67.76 | +16.9% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 4,505 | $1.338M | 0.8% | $297.00 * | $162.21 | +51.0% | COM | 74460D109 |
| NJAN | INNOVATOR ETFS TR | 32,126 | $1.322M | 0.8% | $41.15 | $39.73 | +3.6% | GRWT100 PWR BF | 45782C466 |
| IYW | ISHARES TR | 12,756 | $1.292M | 0.8% | $101.29 | $73.42 | +37.9% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,482 | $1.292M | 0.8% | $50.70 | $50.41 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $1.281M | 0.8% | $429.15 | $338.14 | +26.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 27,021 | $1.162M | 0.7% | $43.00 * | $27.88 | +24.5% | COM | 717081103 |
| AAPL | APPLE INC | 7,784 | $1.101M | 0.7% | $141.44 * | $110.56 | +25.2% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 73,738 | $1.063M | 0.7% | $14.42 | $15.40 | -6.4% | MSCI ENERGY IDX | 316092402 |
| VO | VANGUARD INDEX FDS | 4,335 | $1.026M | 0.6% | $236.68 * | $48.56 | +21.9% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 18,661 | $1.008M | 0.6% | $54.02 * | $42.69 | -3.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,880 | $962K | 0.6% | $163.61 * | $112.61 | +30.1% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,385 | $943K | 0.6% | $54.24 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 65,448 | $931K | 0.6% | $14.23 | $10.66 | — | COM | 6706ER101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,885 | $907K | 0.6% | $481.17 | $339.09 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 271 | $890K | 0.5% | $3284.13 * | $107.01 | +53.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.5% | $411500.00 | $325723.70 | +26.3% | CL A | 084670108 |
| EXC | EXELON CORP | 16,029 | $775K | 0.5% | $48.35 * | $25.25 | +17.5% | COM | 30161N101 |
| XOP | SPDR SER TR | 7,905 | $765K | 0.5% | $96.77 | $80.10 | +20.7% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 1,935 | $763K | 0.5% | $394.32 | $364.85 | +8.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,474 | $718K | 0.4% | $290.22 * | $32.44 | +49.1% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,936 | $717K | 0.4% | $182.16 * | $98.28 | +53.2% | CL B | 911312106 |
| IXJ | ISHARES TR | 8,537 | $715K | 0.4% | $83.75 | $64.86 | +29.1% | GLOB HLTHCRE ETF | 464287325 |
| XLE | SELECT SECTOR SPDR TR | 13,711 | $714K | 0.4% | $52.07 * | $23.61 | +10.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 5,392 | $688K | 0.4% | $127.60 | $120.58 | +5.9% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,191 | $668K | 0.4% | $107.90 * | $97.22 | -5.5% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 13,675 | $661K | 0.4% | $48.34 | $49.06 | -1.5% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 4,181 | $624K | 0.4% | $149.25 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| BNOV | INNOVATOR ETFS TR | 18,891 | $606K | 0.4% | $32.08 | $28.90 | +11.0% | US EQTY BUF NOV | 45782C581 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $603K | 0.4% | $161.58 * | $127.76 | +11.7% | COM | 478160104 |
| WMT | WALMART INC | 4,160 | $580K | 0.4% | $139.42 * | $43.39 | +1.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,509 | $536K | 0.3% | $97.30 * | $52.68 | +60.1% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,248 | $525K | 0.3% | $161.64 | $111.57 | +44.9% | ISHARES BIOTECH | 464287556 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,107 | $518K | 0.3% | $84.82 | $88.39 | -4.1% | DWA BASIC MATL | 46137V704 |
| IJH | ISHARES TR | 1,937 | $510K | 0.3% | $263.29 * | $39.21 | +34.2% | CORE S&P MCP ETF | 464287507 |
| UFEB | INNOVATOR ETFS TR | 17,774 | $489K | 0.3% | $27.51 | $27.21 | +1.1% | S&P 500 ULTRA | 45782C425 |
| — | PROSHARES TR | 31,797 | $484K | 0.3% | $15.22 | $26.95 | — | SHORT S&P 500 NE | 74347B425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,974 | $466K | 0.3% | $236.07 | $186.89 | +26.2% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 4,252 | $439K | 0.3% | $103.25 | $105.35 | -1.9% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 164 | $438K | 0.3% | $2670.73 * | $72.07 | +84.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,362 | $434K | 0.3% | $129.09 * | $129.70 | -9.4% | COM | 747525103 |
| DHS | WISDOMTREE TR | 5,389 | $415K | 0.3% | $77.01 | $75.32 | +2.2% | US HIGH DIVIDEND | 97717W208 |
| MMM | 3M CO | 2,196 | $385K | 0.2% | $175.32 * | $115.69 | +7.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,296 | $377K | 0.2% | $59.88 * | $50.02 | +3.2% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 8,745 | $371K | 0.2% | $42.42 * | $24.68 | +54.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $361K | 0.2% | $272.66 | $220.45 | +23.8% | CL B NEW | 084670702 |
| IQDF | FLEXSHARES TR | 14,315 | $361K | 0.2% | $25.22 | $22.53 | +11.9% | INTL QLTDV IDX | 33939L837 |
| DIS | DISNEY WALT CO | 1,901 | $322K | 0.2% | $169.38 * | $129.24 | +27.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $308K | 0.2% | $378.38 * | $197.01 | +72.5% | COM | 38141G104 |
| EFA | ISHARES TR | 3,935 | $307K | 0.2% | $78.02 | $75.59 | +3.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 11,132 | $301K | 0.2% | $27.04 * | $17.60 | -11.2% | COM | 00206R102 |
| IVV | ISHARES TR | 692 | $298K | 0.2% | $430.64 | $392.77 | +9.7% | CORE S&P500 ETF | 464287200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,270 | $293K | 0.2% | $89.60 | $62.41 | +43.3% | DWA STAPLES | 46137V886 |
| VFH | VANGUARD WORLD FDS | 3,164 | $293K | 0.2% | $92.60 | $79.73 | +16.2% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,672 | $284K | 0.2% | $50.07 | $38.10 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 994 | $280K | 0.2% | $281.69 * | $227.02 | +19.9% | COM | 594918104 |
| META | FACEBOOK INC | 821 | $279K | 0.2% | $339.83 | $320.01 | +5.3% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,501 | $267K | 0.2% | $48.54 | $40.81 | +19.0% | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 1,132 | $259K | 0.2% | $228.80 * | $98.18 | +104.9% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 1,814 | $255K | 0.2% | $140.57 | $111.59 | +26.2% | COMM SRVC ETF | 92204A884 |
| PAUG | INNOVATOR ETFS TR | 8,700 | $254K | 0.2% | $29.20 | $24.98 | +17.0% | US EQTY PWR BF | 45782C680 |
| CSCO | CISCO SYS INC | 4,642 | $253K | 0.2% | $54.50 * | $40.62 | +17.6% | COM | 17275R102 |
| GBX | GREENBRIER COS INC | 5,722 | $246K | 0.2% | $42.99 * | $37.99 | -0.1% | COM | 393657101 |
| BX | BLACKSTONE INC | 2,093 | $244K | 0.1% | $116.58 * | $100.33 | +0.4% | COM | 09260D107 |
| IWM | ISHARES TR | 1,080 | $236K | 0.1% | $218.52 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,105 | $235K | 0.1% | $212.67 * | $143.48 | +27.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,426 | $234K | 0.1% | $164.10 | $161.80 | +1.5% | GOLD SHS | 78463V107 |
| EJAN | INNOVATOR ETFS TR | 7,791 | $233K | 0.1% | $29.91 | $30.37 | -1.5% | EMRGNG MKT JAN | 45782C516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,615 | $220K | 0.1% | $39.18 | $36.15 | +8.4% | SHS | 33734H106 |
| TLT | ISHARES TR | 1,485 | $214K | 0.1% | $144.11 | $139.19 | +3.7% | 20 YR TR BD ETF | 464287432 |
| — | LINDE PLC | 692 | $203K | 0.1% | $293.35 | $293.35 | — | SHS | G5494J103 |
| — | TEMPLETON GLOBAL INCOME FD | 13,457 | $72,000 | 0.0% | $5.35 | $6.11 | — | COM | 880198106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 49720K101 |